BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.57M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$3.79M
2
+$3.29M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Sector Composition

1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.39%
18,763
-11
27
$5.38M 0.39%
92,443
+32,808
28
$5.38M 0.39%
10,214
-609
29
$5.3M 0.39%
22,122
-1,481
30
$5.24M 0.38%
119,038
-30,153
31
$5.07M 0.37%
100,453
-75,179
32
$4.77M 0.35%
5,211
-477
33
$4.4M 0.32%
+16,328
34
$4.38M 0.32%
6,964
-416
35
$4.26M 0.31%
23,388
-1,962
36
$4.01M 0.29%
41,360
-8,286
37
$3.98M 0.29%
8,779
-871
38
$3.78M 0.27%
54,274
-4,799
39
$3.77M 0.27%
6,417
+3,306
40
$3.5M 0.25%
15,849
-1,713
41
$3.28M 0.24%
6,486
-413
42
$3M 0.22%
25,889
-806
43
$2.97M 0.22%
12,276
-21
44
$2.97M 0.22%
19,935
-1,762
45
$2.96M 0.22%
41,159
-21,190
46
$2.93M 0.21%
8,754
-25
47
$2.9M 0.21%
8,257
-664
48
$2.88M 0.21%
18,797
-1,305
49
$2.8M 0.2%
19,616
50
$2.7M 0.2%
5,189
-416
1
2
3 4 5